Stack Capital Group Inc. (STCK.TO) - Quarterly Balance Statement

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STCK.TO
Financials

13.16 (CAD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.778	11.26	10.753	11.393	14.064	25.074	25.762	26.831	28.714	29.891	43.217	44.886	67.636	76.338	82.284	101.377	0
Short Term Investments Numbers are in millions	0	0	0	91.608	87.098	71.853	75.037	72.114	70.193	70.688	65.345	62.577	41.196	26.443	20.615	0	0
Cash and Short Term Investments Numbers are in millions	10.778	11.26	10.753	11.393	14.064	25.074	25.762	26.831	28.714	29.891	43.217	44.886	67.636	76.338	82.284	101.377	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.056	3.187	0.133	0.079	0.146	0.174	0.254	1.344	2.003	1.752	0.395	0.54	0.167	0.204	0.206	0.015	0
Total Current Assets Numbers are in millions	10.833	14.446	10.886	11.472	14.211	25.248	26.016	28.175	30.717	31.741	43.612	45.426	67.803	102.985	82.49	101.393	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	118.38	117.793	90.509	91.608	87.098	71.853	75.037	72.114	70.193	70.688	65.345	62.577	41.196	0	20.615	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0
Total Non-Current Assets Numbers are in millions	118.38	117.793	90.509	91.608	87.098	71.853	75.037	72.114	70.193	70.688	65.345	62.577	41.196	0	20.615	0.015	0
Total Assets Numbers are in millions	129.213	132.24	101.396	103.08	101.309	97.101	101.053	100.289	100.91	102.429	108.957	108.003	108.999	102.985	103.105	101.393	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.338	0.361	0.192	0.144	0.194	0.204	0.341	0.232	0.163	0.215	0.352	0.368	0.194	0.312	0.554	0.776	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.189	1.361	0.303	0.254	0.301	0.147	0.149	0.382	0.149	0.156	0.164	0.33	0.16	0.311	0.29	0.276	0
Total Current Liabilities Numbers are in millions	0.527	1.722	0.495	0.398	0.495	0.351	0.49	0.614	0.312	0.371	0.516	0.699	0.353	0.623	0.844	1.052	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.051	0.351	0.49	0.614	0.312	0.371	0.516	0.699	0.353	0.623	0.844	1.053	0
Total Liabilities Numbers are in millions	0.527	1.722	0.495	0.398	0.546	0.351	0.49	0.614	0.312	0.371	0.516	0.699	0.353	0.623	0.844	1.052	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.794	109.09	95.835	95.938	95.923	93.481	94.019	94.244	94.697	95.566	96.42	95.401	95.401	95.401	95.401	93.527	0
Retained Earnings Numbers are in millions	16.634	19.066	4.858	6.539	-2.903	-4.473	-0.995	-2.107	-1.642	-1.049	4.481	4.364	5.705	-0.577	-0.678	-0.201	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	7.743	7.741	7.539	7.539	7.542	7.541	7.54	7.539	7.539	7.539	7.539	7.015	0
Other Total Stockholders Equity Numbers are in millions	2.258	2.362	0.207	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	128.686	130.518	100.901	102.682	100.763	96.749	100.563	99.675	100.598	102.058	108.441	107.304	108.645	102.363	102.262	100.341	0
Total Equity Numbers are in millions	128.686	130.518	100.901	102.682	100.763	96.749	100.563	99.675	100.598	102.058	108.441	107.304	108.645	102.363	102.262	100.341	0
Total Liabilities & Shareholders Equity Numbers are in millions	129.213	132.24	101.396	103.08	101.309	97.101	101.053	100.289	100.91	102.429	108.957	108.003	108.999	102.985	103.105	101.393	0

Stack Capital Group Inc.

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